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Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
426,75 M USD0,23%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,61 B USD3.408 JPY+0,24%1,49+83,37%
1308Nikko Exchange Traded Index Fund TOPIX
202,36 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,06 B USD3.366 JPY+0,09%0,76+83,40%
1305iFreeETF TOPIX
184,18 M USD0,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,68 B USD3.445 JPY+0,20%1,56+82,79%
VXUSVanguard Total International Stock ETF
172,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,49 B USD74,47 USD−0,61%0,50+75,09%
VEAVanguard FTSE Developed Markets ETF
109,68 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,55 B USD60,90 USD−0,56%0,36+78,74%
IEFAiShares Core MSCI EAFE ETF
83,77 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%156,88 B USD88,50 USD−0,37%0,39+78,13%
1348MAXIS TOPIX ETF
59,72 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,03 B USD3.392 JPY−0,03%1,82+80,84%
BLOKAmplify Blockchain Technology ETF
42,31 M USD2,76%Amplify Holding Co. LLCAktifTema0,76%1,49 B USD71,61 USD+0,10%0,49+316,56%
BBJPJPMorgan BetaBuilders Japan ETF
42,21 M USD0,29%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,43 B USD68,32 USD−0,95%0,23+80,24%
EFAiShares MSCI EAFE ETF
42,19 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%68,06 B USD94,94 USD−0,37%0,44+78,29%
EWJiShares MSCI Japan ETF
41,96 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,50%15,17 B USD82,77 USD−0,92%0,32+79,10%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,84 M USD0,33%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,29 B USD29.380 JPY−0,09%1,04+84,06%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD38,36 M USD3,63%Invesco Ltd.PasifTema0,65%1,02 B USD188,50 USD−4,72%0,60+239,56%
1475iShares Core TOPIX ETF
33,37 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,05%13,87 B USD335,5 JPY−0,06%0,66+83,33%
DFIVDimensional International Value ETF
33,15 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,81 B USD45,89 USD−0,57%0,50+92,43%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27,95 M USD2,35%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,16 B USD43.980 JPY+0,16%0,52+105,46%
DXJWisdomTree Japan Hedged Equity Fund
26,53 M USD0,62%WisdomTree, Inc.PasifToplam piyasa0,48%4,21 B USD133,23 USD−0,05%0,20+128,56%
VEUVanguard FTSE All-World ex-US Index Fund
25,83 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,45 B USD72,54 USD−0,59%0,34+75,94%
SCHFSchwab International Equity ETF
25,7 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%51,95 B USD23,73 USD−0,57%0,47+81,56%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6396 EUR+0,08%1,49+70,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,61 M USD7,1446 USD+0,50%0,13+18,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.101,5 GBX+0,05%0,64+77,63%
SWDAiShares Core MSCI World UCITS ETF22,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,4 B USD9.536 GBX+0,25%0,71+55,73%
EFViShares MSCI EAFE Value ETF
21,63 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%26,71 B USD68,26 USD−0,41%0,29+92,57%
1593MAXIS JPX-Nikkei Index 400 ETF
21,36 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,51 B USD30.310 JPY+0,13%0,35+83,84%
IXUSiShares Core MSCI Total International Stock ETF
17,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,52 B USD83,80 USD−0,55%0,35+76,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,15%150,03 M USD34,000 EUR−0,32%0,13+98,93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,15%313,22 M USD33,300 CHF−0,36%0,56+86,44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,12%4,04 B USD4.406,0 JPY−0,52%0,61+84,42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,15%162,66 M USD34,805 USD−0,22%0,27+110,21%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,15%129,17 M USD25,795 GBP+2,32%0,16+106,75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,15%46,42 M USD30,660 EUR+0,18%0,67+94,11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,12%53,42 M USD3.515,5 JPY+1,33%0,29+77,33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17,18 M USD0,29%UBS Group AGPasifToplam piyasa0,12%1,1 B USD4.950 GBX−0,85%0,31+52,30%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,17%64,02 M USD11,8292 EUR−0,24%1,82+95,27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%197,67 M USD7,4471 USD−1,13%0,45+81,35%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,2 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%6,63 B USD67,87 USD−1,09%0,97+81,43%
SPDWSPDR Portfolio Developed World ex-US ETF
14,43 M USD0,05%State Street Corp.PasifToplam piyasa0,03%30,92 B USD43,48 USD−0,57%0,54+81,57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14,09 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,20%3,93 B USD85,518 EUR−0,70%0,81+55,64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14,09 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,15%81,2 M USD57,628 EUR−0,69%1,24+10,07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14,09 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,40%17,84 M USD32,235 CHF−0,39%0,22+85,52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14,09 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,40%147,17 M USD54,61 USD−0,32%0,11+109,59%
VPLVanguard FTSE Pacific ETF
14,05 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD90,46 USD−0,90%0,38+71,92%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,89 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,12%4,47 B USD18,8940 EUR−0,76%0,29+53,10%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,89 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,13%359,08 M USD75,44 EUR−0,66%0,76+53,08%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,89 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,21%178,74 M USD34,195 EUR−0,20%3,93+97,29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,89 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,20%10,77 M USD24,455 GBP−0,33%0,20+106,19%
00909Cathay Global Digital Payment Services ETF
12,88 M USD4,53%Cathay Financial Holdings Co., Ltd.PasifFinansal0,95%277,19 M USD48,91 TWD+0,41%0,83+55,05%
AVDEAvantis International Equity ETF
12,15 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%10,11 B USD79,18 USD−0,62%0,67+83,91%
1599iFreeETF JPX-Nikkei400
11,45 M USD0,33%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD29.995 JPY+0,12%2,64+83,34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11,13 M USD0,34%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,23 B USD2.710 JPY+0,07%1,19+84,11%
1473One ETF TOPIX
10,76 M USD0,23%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.332 JPY+0,24%3,14+58,04%
IDEViShares Core MSCI International Developed Markets ETF
10,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD81,04 USD−0,53%0,70+77,88%
VYMIVanguard International High Dividend Yield ETF
10,29 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,81 B USD85,04 USD−0,42%0,45+80,29%
NGPENBI Global Private Equity ETF Trust Units
10,09 M USD2,89%National Bank of CanadaPasifFinansal0,63%342,56 M USD52,97 CAD+0,19%0,06+97,62%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9,87 M USD0,52%BlackRock, Inc.PasifTema0,15%1,39 B USD7,253 EUR−0,75%0,72+50,87%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9,87 M USD0,52%BlackRock, Inc.PasifTema0,15%517,91 M USD7,598 USD−1,10%10,02+78,16%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,51 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,13%2,77 B USD3.013 JPY+0,30%0,89+84,33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%73,93 M USD57,37 EUR−0,35%1,59+95,93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,25 M USD63,88 USD−0,39%0,17+108,94%
VJPNVanguard FTSE Japan UCITS ETF8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7775 GBP−0,79%1,31+53,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,22 B USD40,675 USD−1,09%0,35+82,16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,66 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,08%2,48 B USD31,505 EUR−0,80%12,67+52,96%
PRAJAmundi Prime Japan UCITS ETF DR
7,66 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,08%310,51 M USD30,655 EUR−0,49%0,83+53,01%
DFAIDimensional International Core Equity Market ETF
7,62 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,77 B USD36,67 USD−0,56%0,37+72,09%
1474One ETF JPX-Nikkei 400
6,75 M USD0,33%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—29.855 JPY+0,30%17,92+54,88%
FENIFidelity Enhanced International ETF
6,74 M USD0,14%FMR LLCAktifToplam piyasa0,29%4,69 B USD35,54 USD−0,55%0,37+88,83%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,51 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%1,83 B USD8,188 USD−1,05%0,14+80,51%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,51 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%365,24 M USD7,339 USD+2,46%9,88+80,54%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6,26 M USD1,38%Deutsche Bank AGPasifToplam piyasa0,65%446,15 M USD52,99 EUR−0,43%0,07+38,48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,76 M USD0,23%BNP Paribas SAPasifToplam piyasa0,17%1,85 B USD16,9794 EUR−0,81%0,25+55,17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,76 M USD0,23%BNP Paribas SAPasifToplam piyasa0,17%80,28 M USD23,3131 EUR+0,33%0,08+93,84%
FLJPFranklin FTSE Japan ETF
5,72 M USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,09%2,38 B USD35,46 USD−0,80%0,28+82,89%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,52 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,45%322,85 M USD297,60 EUR−0,81%0,26+48,13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,52 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,08%410,18 M USD12,224 GBP−0,84%0,18+15,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,36 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%79,04 M USD32,94 USD−0,69%0,51+85,38%
XEFiShares Core MSCI EAFE IMI Index ETF
5,36 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,77 B USD46,29 CAD−0,49%0,26+83,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,3 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD47,85 USD−0,01%0,20+72,68%
ISACiShares MSCI ACWI UCITS ETF5,15 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,69 B USD106,33 USD−0,12%0,70+83,33%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,12 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%1,76 B USD1.573,5 GBX−0,69%0,41+54,07%
FDIGFidelity Crypto Industry and Digital Payments ETF
5,07 M USD1,40%FMR LLCPasifTema0,40%349,01 M USD55,82 USD−0,75%0,48+72,88%
VGSVanguard MSCI Index International Shares ETF
4,86 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,31 AUD+0,66%0,75+79,82%
ZEABMO MSCI EAFE Index ETF
4,44 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD28,01 CAD−0,57%0,27+82,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,29 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,56 B USD41,25 USD−0,43%0,29+78,95%
BBINJPMorgan BetaBuilders International Equity ETF
4,19 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,36 USD−0,38%0,81+79,36%
EFGiShares MSCI EAFE Growth ETF
4,14 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,72 B USD117,04 USD−0,35%0,42+64,44%
DFICDimensional International Core Equity 2 ETF
4,09 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD32,89 USD−0,66%0,34+28,44%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4,09 M USD0,69%Deutsche Bank AGPasifToplam piyasa0,35%250,32 M USD21,090 EUR−0,52%0,01+57,59%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4,09 M USD0,69%Deutsche Bank AGPasifToplam piyasa0,65%331,37 M USD69,51 EUR−0,54%1,42+56,22%
MIQEMackenzie GQE International Equity ETF
4,06 M USD1,58%Power Corp. of CanadaAktifToplam piyasa1,36%420,32 M USD25,96 CAD−0,95%0,09+26,05%
2524NZAM ETF TOPIX
4,03 M USD0,23%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,77 B USD3.347 JPY+1,70%0,47+82,76%
2250iShares MSCI Japan Climate Action ETF Units
3,86 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,09%787,93 M USD297,2 JPY+2,03%0,59+16,63%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,86 M USD4,55%Nomura Holdings, Inc.PasifFinansal0,32%83,01 M USD31.400 JPY0,00%0,36+127,21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,84 M USD0,57%AJM Ventures LLCPasifToplam piyasa0,80%667,45 M USD75,20 USD−1,35%0,61+93,79%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,84 M USD0,40%FMR LLCPasifToplam piyasa0,47%48,33 M USD8,769 EUR+0,08%0,69+57,13%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,84 M USD0,40%FMR LLCPasifToplam piyasa0,42%11,77 M USD4,8835 EUR+0,35%0,00+4,26%
FGQPFidelity Global Quality Income UCITS ETF GBP3,84 M USD0,40%FMR LLCPasifToplam piyasa0,47%78,17 M USD9,2850 GBP−0,13%0,39+63,69%
FGQIFidelity Global Quality Income UCITS ETF3,84 M USD0,40%FMR LLCPasifToplam piyasa0,42%774,81 M USD10,165 USD−0,34%0,41+69,34%
DIVIFranklin International Core Dividend Tilt Index Fund
3,8 M USD0,20%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,89 B USD37,89 USD−0,51%0,38+84,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,8 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%335,87 M USD12,4385 EUR+0,05%0,06+14,40%
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